The RealReal, Inc. (REAL)

The RealReal Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Net Income	-117.07	-168.47	-196.45	-236.11	-175.83	-101.78
Depreciation & Amortization	47.42	48.44	47.27	42.97	34.91	13.41
Share-Based Compensation	32.4	34.27	46.14	48.8	24.32	8.53
Other Operating Activities	2.95	24.49	11.48	2.18	-17.82	22
Operating Cash Flow	-34.3	-61.27	-91.56	-142.15	-134.42	-54.49
Capital Expenditures	-31.53	-42.13	-36.92	-47.44	-26.93	-34.03
Change in Investments	0	0	0	4	204.94	-181.33
Investing Cash Flow	-31.53	-42.13	-36.92	-43.44	178	-215.36
Share Issuance / Repurchase	0.91	0.91	4.31	8.35	9.83	318.27
Debt Issued / Paid	0	0	0	244.57	143.73	-9.25
Other Financing Activities	-1.32	-0.68	-0.21	-0.01	-0.75	69.65
Financing Cash Flow	-0.41	0.23	4.1	252.91	152.82	378.67
Net Cash Flow	-66.24	-103.17	-124.38	67.33	196.4	108.82
Free Cash Flow	-65.83	-103.4	-128.48	-189.59	-161.35	-88.52
Free Cash Flow Margin	-11.94%	-18.82%	-21.29%	-40.54%	-53.79%	-27.98%
Free Cash Flow Per Share	-0.63	-1.02	-1.34	-2.07	-1.84	-1.86

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).